LI
NTB icon

Leeward Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Leeward Investments’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-618,420
Closed -$20.1M – 145
2022
Q3 		$20.1M Sell
618,420
-11,858
-2% -$394K 0.96% 27
2022
Q2 		$19.7M Sell
630,278
-18,522
-3% -$592K 0.9% 31
2022
Q1 		$23.3M Buy
+648,800
New +$24.6M 0.92% 31

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Leeward Investments's NTB Position: Q4 2022 in Review

Leeward Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2022, closing a stake of 618,420 shares — an estimated $20.1M sold.

Leeward Investments first reported a position in NTB in Q1 2022 and held it in 3 quarters. The position peaked at $23.3M in Q1 2022. 164 funds tracked by Wall St. Rank hold NTB as of Q4 2022.

  • Leeward Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2022 after selling out during the quarter.
  • Leeward Investments sold 618,420 Bank of N.T. Butterfield & Son shares in Q4 2022, an estimated $20.1M.
  • Leeward Investments first reported a position in Bank of N.T. Butterfield & Son in Q1 2022 and held it in 3 quarters.
  • Leeward Investments's Bank of N.T. Butterfield & Son position peaked at $23.3M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2022.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.